Covington Capital Management’s Innovator US Equity Buffer ETF February BFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $611K | Buy |
21,900
+1,250
| +6% | +$34.9K | 0.03% | 267 |
|
|
2022
Q2 | $592K | Hold |
20,650
| – | – | 0.02% | 271 |
|
|
2022
Q1 | $668K | Buy |
20,650
+2,650
| +15% | +$85.7K | 0.02% | 273 |
|
|
2021
Q4 | $578K | Hold |
18,000
| – | – | 0.02% | 262 |
|
|
2021
Q3 | $554K | Hold |
18,000
| – | – | 0.02% | 266 |
|
|
2021
Q2 | $551K | Buy |
18,000
+500
| +3% | +$15.3K | 0.02% | 270 |
|
|
2021
Q1 | $508K | Buy |
+17,500
| New | +$508K | 0.02% | 265 |
|